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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$904M
AUM Growth
+$217M
Cap. Flow
+$162M
Cap. Flow %
17.98%
Top 10 Hldgs %
44.79%
Holding
174
New
43
Increased
68
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GPRO icon
GoPro
GPRO
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
HLF icon
Herbalife
HLF
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
C icon
Citigroup
C
+$5.06M
3
SCTY
SolarCity Corporation
SCTY
+$2.44M
4
INTC icon
Intel
INTC
+$2.1M
5
BABA icon
Alibaba
BABA
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 1.6%
2 Technology 1.28%
3 Financials 0.75%
4 Energy 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.8B
$827K 0.09%
32,166
-21,351
-40% -$746K
MU icon
102
CALL
Micron Technology
MU
$991B
$816K 0.09%
57,600
-18,400
-24% -$294K
AAPL icon
103
Apple
AAPL
$4.46T
$769K 0.09%
29,228
+19,920
+214% +$569K
BP icon
104
CALL
BP
BP
$109B
$758K 0.08%
28,762
-11,885
-29% -$338K
X
105
CALL
DELISTED
US Steel
X
$700K 0.08%
87,700
+47,500
+118% +$467K
ORCL icon
106
CALL
Oracle
ORCL
$428B
$661K 0.07%
18,100
+5,000
+38% +$191K
PFE icon
107
Pfizer
PFE
$153B
$653K 0.07%
+21,318
New +$671K
SPLK
108
CALL
DELISTED
Splunk Inc
SPLK
$594K 0.07%
10,100
-2,900
-22% -$166K
SPLK
109
PUT
DELISTED
Splunk Inc
SPLK
$594K 0.07%
10,100
-10,500
-51% -$602K
AAL icon
110
CALL
American Airlines Group
AAL
$10.3B
$529K 0.06%
+12,500
New +$542K
CSCO icon
111
Cisco
CSCO
$487B
$506K 0.06%
+18,628
New +$514K
B
112
PUT
Barrick Mining
B
$66.6B
$489K 0.05%
66,200
– –
B
113
Barrick Mining
B
$66.6B
$483K 0.05%
65,418
+5,777
+10% +$43.1K
WFC icon
114
Wells Fargo
WFC
$264B
$475K 0.05%
8,732
-648
-7% -$35.2K
MU icon
115
PUT
Micron Technology
MU
$991B
$460K 0.05%
32,500
-2,500
-7% -$40K
JCP
116
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$434K 0.05%
65,100
-35,300
-35% -$295K
PBR icon
117
Petrobras
PBR
$117B
$424K 0.05%
97,972
+54,274
+124% +$264K
CSCO icon
118
PUT
Cisco
CSCO
$487B
$413K 0.05%
+15,200
New +$419K
GMCR
119
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$378K 0.04%
4,200
– –
MLCO icon
120
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$370K 0.04%
+22,000
New +$375K
GS icon
121
PUT
Goldman Sachs
GS
$304B
$360K 0.04%
2,000
– –
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$351K 0.04%
68,970
-15,997
-19% -$98K
DHI icon
123
D.R. Horton
DHI
$41B
$346K 0.04%
10,788
-20,298
-65% -$633K
MU icon
124
Micron Technology
MU
$991B
$340K 0.04%
24,041
+4,738
+25% +$75.7K
LVS icon
125
Las Vegas Sands
LVS
$29.3B
$328K 0.04%
+7,472
New +$340K
3 4
5
6 7

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q4 2015 Portfolio in Review

As of Q4 2015, CMT Capital Markets Trading held 174 positions worth $904M, up 32% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMT Capital Markets Trading deployed $162M of net new capital in Q4 2015, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was General Motors: 71,160 shares worth $2.42M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.55M trimmed.

  • CMT Capital Markets Trading's largest Q4 2015 buy was General Motors: 71,160 shares worth $2.42M.
  • CMT Capital Markets Trading added most to GoPro in Q4 2015, an estimated $1.46M increase.
  • CMT Capital Markets Trading's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.55M.
  • CMT Capital Markets Trading fully exited SolarCity Corporation in Q4 2015, selling an estimated $2.44M.
  • CMT Capital Markets Trading's ten largest holdings make up 45% of its $904M portfolio in Q4 2015.
  • CMT Capital Markets Trading opened 43 new positions and closed 6 in Q4 2015.
  • CMT Capital Markets Trading's portfolio value rose 32% quarter-over-quarter to $904M.

Based on CMT Capital Markets Trading's 13F filing for Q4 2015, filed 17 Feb 2016.